OMNIQ Corp.

OMNIQ Corp.

OMQS
OMNIQ Corp.US flagOther OTC
0.13
USD
-0.01
- -
1.60MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
22.21
32.38
33.41
30.41
22.65
14.71
12.77
12.86
13.3
9.65
3.26
2.94
2.65
Basic EPS, GAAP
-0.85
0.18
-0.95
-7.92
-1.2
-2.18
-1.37
-2.62
-2.2
-1.83
-3.5
-0.94
-0.02
0.02
Free Cash Flow per Basic Share
-0.01
0.28
5.1
3.14
4.17
1.07
1.06
-0.1
-0.57
0.1
-0.04
0.22
0.67
0.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-12.89
-9.95
-10.18
-18.3
-19.83
-16.02
-11.58
-13.12
-11.6
-11.15
-13.54
-11.58
-11.07
-10.09
Tangible Book Value per Share
-1.76
-12.18
-11.97
-19.09
-10.63
-8.95
-5.33
-6.08
-3.87
-4.56
-5.05
-4.82
-1.81
-1.72
Basic Weighted Avg Shares
1
2
2
2
2
2
4
4
6
8
8
11
11
12
Sales/Revenue/Turnover
- -
37
59
60
54
56
57
55
78
101
81
35
33
33
Operating Margin (%)
-24,390.34
-0.42
-3.58
-1.98
-1.61
-5.38
-5.01
-16.27
-13.39
-9.48
-14.18
-18.98
-11.67
-14.89
Depreciation Expense
- -
- -
3
2
2
2
2
2
4
3
3
2
1
1
Net Income, GAAP
-1
- -
-2
-14
-2
-5
-5
-12
-13
-14
-29
-10
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.3
Profit Margin (%)
-27,556.75
0.81
-2.93
-23.89
-4.46
-9.29
-9.54
-20.84
-17.08
-13.58
-36.25
-28.67
-0.42
0.91
Working Capital
- -
-5
-9
-15
-15
-20
-20
-25
-23
-38
-45
-54
-13
-15
LT Debt
2
17
14
18
3
2
1
1
5
1
1
1
10
11
Total Equity
- -
1
- -
-15
-1
2
2
-5
2
-11
-35
-44
-13
-14
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.55
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
8
8
LT Borrowings
11
9
9
LT Finance Leases
- -
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
15
15
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
15
14
13
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
11
10
8
Inventories
3
3
3
Total Current Liabilities
27
28
28
Payables & Accruals
15
13
12
ST Debt
8
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
175.31%
-103.33%
-71.07%
Free Cash Flow
-30.01%
-34.74%
222.44%
Net Income, GAAP
85.25%
-6.2%
-98.63%
Sales/Revenue/Turnover
-1.68%
-2.3%
-5.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
8
9
18
35
2025
8
8
9
9
33
2026
8
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
-0.29
-0.15
- -
-0.94
2025
-0.2
0.19
-0.07
- -
-0.02
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Shai Shalom Lustgarten
Full Time Employees
134
Sector
Technology
Industry
Software - Application
Address
692 West Confluence Ave. Murray UT United States of America 84123
IPO Date
Mar 18, 2011
Website
omniq.com
Business
OMNIQ Corp. provides sophisticated solutions leveraging artificial intelligence and machine vision technologies to clients both within the United States and globally. The company employs its patented and proprietary AI capabilities to deliver robust data acquisition, continuous surveillance, and real-time monitoring for critical applications in supply chain management, homeland security, public safety initiatives, traffic and parking control, and access management. Their comprehensive offerings include integrated hardware components, software platforms, communication infrastructure, and automated lifecycle management services, supported by dedicated technical service and assistance. OMNIQ is also a supplier of identification media, such as barcode labels, tags, and ribbons, alongside RFID labels and tags, and offers a range of printing solutions, credit card processing terminals, automated kiosks, and point-of-care devices. Their configurable software suite is designed to streamline business functions, featuring tools for order entry and real-time data access, intelligent remote order processing, mobile warehouse management, and proof-of-delivery systems. A key part of their business involves providing bundled "solutions as a service," encompassing hardware, software, and wireless data through a subscription model, complemented by a media and label division for recurring data collection needs. OMNIQ's client base includes government agencies and prominent Fortune 500 corporations spanning various sectors, such as healthcare, food and beverage, manufacturing, retail, distribution, and transportation and logistics. The company, founded in 1973, is headquartered in Salt Lake City, Utah. Recent strategic developments include the July 2025 sale of a portion of its legacy assets, a move designed to substantially reduce debt and intensify its focus on high-growth AI and smart automation divisions. In late 2025, OMNIQ expanded its AI-driven access control and mobile vehicle recognition solutions at a major Texas medical center and secured a new deployment at a Wisconsin university, underscoring its continued growth in security and automation. The third quarter 2025 financial results highlighted a reduction in net loss, attributed to a focused strategy on more profitable revenue streams and stringent cost controls.

Company News

APIChatGPT
  • $170 Billion in Border and Security Funding Highlights Growing Demand for AI-Powered Surveillance and Machine Vision Technologies

  • $170 Billion in Border and Security Funding Highlights Growing Demand for AI-Powered Surveillance and Machine Vision Technologies

  • OMNIQ Reports First Quarter 2026 Financial Results

  • OMNIQ Reports 60% Increase in Gross Profit for 2025

  • Following Pilot Results Ohio Hospital Network Expands OMNIQ AI To Additional Campuses

  • Following Pilot Results Ohio Hospital Network Expands OMNIQ AI To Additional Campuses

  • Fortune 100 Tech Leader Deploys OMNIQ AI-based LPR Across Key Silicon Valley Locations

  • OMNIQ Reports Third Quarter Financial Results

  • OMINQ Strengthening Healthcare Security and Infrastructure in Texas

  • OMNIQ CORP to Present at the ThinkEquity Conference in New York on October 30, 2025

  • OMNIQ Accelerates Nationwide Mobile License Plate Recognition Growth with Eight New Deployments as Demand for Smarter Real-Time Enforcement Grows

  • Travelers Gain More Parking Control as CMX and OMNIQ Enhance Convenience and Service

  • OMNIQ Improves Margins and Sharpens Cost Structure in First Half of 2025

  • OMNIQ Corp Sells Legacy Business Unit to Strengthen Balance Sheet and Continue Focus on High-Growth AI & Automation Sectors

  • OMNIQ Reports $19.9 Million Revenue in the First Quarter 2025

  • OMINQ Reports Revenues of $73.5 Million in 2024

  • Leading Logistics Provider Orders $4.4 Million in Ruggedized Mobile Computing Solutions from OMNIQ

  • OMNIQ Secures $1M in New Purchase Orders from Key Logistics and Manufacturing Partner

  • OMNIQ Receives $3.6 Million Purchase Order in Q4 From a Leading Retail Company

  • OMNIQ Corp. (OMQS) Q3 2024 Earnings Call Transcript